CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Sep 6, 2024 |
1 |
$16.5M |
4 |
Oct 9, 2024 |
10%+ Owner |
CADEX |
CION Ares Diversified Credit Fund |
May 22, 2024 |
1 |
$20M |
4 |
May 23, 2024 |
10%+ Owner |
FSCO |
FS Credit Opportunities Corp. |
May 16, 2024 |
0 |
$0 |
3 |
May 17, 2024 |
10%+ Owner |
TAKAX |
Carlyle Tactical Private Credit Fund |
Oct 2, 2023 |
2 |
$9M |
4 |
Oct 3, 2023 |
10%+ Owner |
CADEX |
CION Ares Diversified Credit Fund |
Jun 1, 2023 |
1 |
$15M |
4 |
Jun 2, 2023 |
10%+ Owner |
TAKAX |
Carlyle Tactical Private Credit Fund |
Nov 9, 2022 |
1 |
$9M |
4 |
Nov 10, 2022 |
10%+ Owner |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
Sep 6, 2022 |
1 |
-$4.5M |
4 |
Sep 7, 2022 |
10%+ Owner |
TAKAX |
Carlyle Tactical Private Credit Fund |
Sep 1, 2022 |
1 |
$11M |
4 |
Sep 2, 2022 |
10%+ Owner |
XCLIX |
Thrivent Church Loan & Income Fund |
Aug 17, 2022 |
1 |
$1.1M |
4 |
Aug 18, 2022 |
10%+ Owner |
XCLIX |
Thrivent Church Loan & Income Fund |
May 23, 2022 |
1 |
$800K |
4 |
May 24, 2022 |
10%+ Owner |
TAKAX |
Carlyle Tactical Private Credit Fund |
May 11, 2022 |
2 |
$22M |
4 |
May 12, 2022 |
10%+ Owner |
TAKAX |
Carlyle Tactical Private Credit Fund |
Mar 7, 2022 |
0 |
$0 |
3 |
Mar 14, 2022 |
10%+ Owner |
CADCX |
CION Ares Diversified Credit Fund |
Jan 6, 2022 |
1 |
$9M |
4 |
Jan 7, 2022 |
10%+ Owner |
CADCX |
CION Ares Diversified Credit Fund |
Sep 30, 2021 |
0 |
$0 |
3/A |
Dec 22, 2021 |
10%+ Owner |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
Sep 15, 2021 |
0 |
$0 |
3/A |
Dec 22, 2021 |
10%+ Owner |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
Aug 24, 2021 |
0 |
$0 |
3/A |
Dec 22, 2021 |
10%+ Owner |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
Aug 24, 2021 |
0 |
$0 |
3/A |
Dec 22, 2021 |
10%+ Owner |
CCD |
Calamos Dynamic Convertible & Income Fund |
Aug 24, 2021 |
0 |
$0 |
3/A |
Dec 22, 2021 |
10%+ Owner |